国泰国证房地产行业指数A(160218)
2025-07-04
0.6651
0.0903%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 0.6651 | 1.5208 |
| 2025-07-03 | 0.6645 | 1.5202 |
| 2025-07-02 | 0.6655 | 1.5212 |
| 2025-07-01 | 0.6641 | 1.5198 |
| 2025-06-30 | 0.6723 | 1.5280 |
| 2025-06-27 | 0.6666 | 1.5223 |
| 2025-06-26 | 0.6733 | 1.5290 |
| 2025-06-25 | 0.6750 | 1.5307 |
| 2025-06-24 | 0.6628 | 1.5185 |
| 2025-06-23 | 0.6507 | 1.5064 |
| 2025-06-20 | 0.6467 | 1.5024 |
| 2025-06-19 | 0.6476 | 1.5033 |
| 2025-06-18 | 0.6575 | 1.5132 |
| 2025-06-17 | 0.6644 | 1.5201 |
| 2025-06-16 | 0.6643 | 1.5200 |
| 2025-06-13 | 0.6534 | 1.5091 |
| 2025-06-12 | 0.6591 | 1.5148 |
| 2025-06-11 | 0.6612 | 1.5169 |
| 2025-06-10 | 0.6573 | 1.5130 |
| 2025-06-09 | 0.6583 | 1.5140 |
| 2025-06-06 | 0.6583 | 1.5140 |
| 2025-06-05 | 0.6585 | 1.5142 |
| 2025-06-04 | 0.6571 | 1.5128 |
| 2025-06-03 | 0.6525 | 1.5082 |
| 2025-05-30 | 0.6531 | 1.5088 |
| 2025-05-29 | 0.6520 | 1.5077 |
| 2025-05-28 | 0.6461 | 1.5018 |
| 2025-05-27 | 0.6488 | 1.5045 |
| 2025-05-26 | 0.6475 | 1.5032 |
| 2025-05-23 | 0.6467 | 1.5024 |
| 2025-05-22 | 0.6522 | 1.5079 |
| 2025-05-21 | 0.6587 | 1.5144 |
| 2025-05-20 | 0.6623 | 1.5180 |
| 2025-05-19 | 0.6606 | 1.5163 |
| 2025-05-16 | 0.6565 | 1.5122 |
| 2025-05-15 | 0.6565 | 1.5122 |
| 2025-05-14 | 0.6648 | 1.5205 |
| 2025-05-13 | 0.6593 | 1.5150 |
| 2025-05-12 | 0.6602 | 1.5159 |
| 2025-05-09 | 0.6556 | 1.5113 |
| 2025-05-08 | 0.6635 | 1.5192 |
| 2025-05-07 | 0.6664 | 1.5221 |
| 2025-05-06 | 0.6602 | 1.5159 |
| 2025-04-30 | 0.6579 | 1.5136 |
| 2025-04-29 | 0.6575 | 1.5132 |
| 2025-04-28 | 0.6569 | 1.5126 |
| 2025-04-25 | 0.6785 | 1.5342 |
| 2025-04-24 | 0.6846 | 1.5403 |
| 2025-04-23 | 0.6814 | 1.5371 |
| 2025-04-22 | 0.6927 | 1.5484 |
| 2025-04-21 | 0.6858 | 1.5415 |
| 2025-04-18 | 0.6869 | 1.5426 |
| 2025-04-17 | 0.6787 | 1.5344 |
| 2025-04-16 | 0.6649 | 1.5206 |
| 2025-04-15 | 0.6607 | 1.5164 |
| 2025-04-14 | 0.6659 | 1.5216 |
| 2025-04-11 | 0.6639 | 1.5196 |
| 2025-04-10 | 0.6710 | 1.5267 |
| 2025-04-09 | 0.6573 | 1.5130 |
| 2025-04-08 | 0.6291 | 1.4848 |
| 2025-04-07 | 0.6148 | 1.4705 |
| 2025-04-03 | 0.6692 | 1.5249 |
| 2025-04-02 | 0.6653 | 1.5210 |
| 2025-04-01 | 0.6665 | 1.5222 |
| 2025-03-31 | 0.6641 | 1.5198 |
| 2025-03-28 | 0.6748 | 1.5305 |
| 2025-03-27 | 0.6762 | 1.5319 |
| 2025-03-26 | 0.6725 | 1.5282 |
| 2025-03-25 | 0.6680 | 1.5237 |
| 2025-03-24 | 0.6671 | 1.5228 |
| 2025-03-21 | 0.6738 | 1.5295 |
| 2025-03-20 | 0.6812 | 1.5369 |
| 2025-03-19 | 0.6836 | 1.5393 |
| 2025-03-18 | 0.6882 | 1.5439 |
| 2025-03-17 | 0.6878 | 1.5435 |
| 2025-03-14 | 0.6819 | 1.5376 |
| 2025-03-13 | 0.6695 | 1.5252 |
| 2025-03-12 | 0.6747 | 1.5304 |
| 2025-03-11 | 0.6788 | 1.5345 |
| 2025-03-10 | 0.6777 | 1.5334 |
| 2025-03-07 | 0.6818 | 1.5375 |
| 2025-03-06 | 0.6934 | 1.5491 |
| 2025-03-05 | 0.6774 | 1.5331 |
| 2025-03-04 | 0.6850 | 1.5407 |
| 2025-03-03 | 0.6872 | 1.5429 |
| 2025-02-28 | 0.6811 | 1.5368 |
| 2025-02-27 | 0.6921 | 1.5478 |
| 2025-02-26 | 0.6872 | 1.5429 |
| 2025-02-25 | 0.6739 | 1.5296 |
| 2025-02-24 | 0.6783 | 1.5340 |
| 2025-02-21 | 0.6679 | 1.5236 |
| 2025-02-20 | 0.6644 | 1.5201 |
| 2025-02-19 | 0.6692 | 1.5249 |
| 2025-02-18 | 0.6622 | 1.5179 |
| 2025-02-17 | 0.6770 | 1.5327 |
| 2025-02-14 | 0.6774 | 1.5331 |
| 2025-02-13 | 0.6836 | 1.5393 |
| 2025-02-12 | 0.6842 | 1.5399 |
| 2025-02-11 | 0.6668 | 1.5225 |
| 2025-02-10 | 0.6759 | 1.5316 |
| 2025-02-07 | 0.6687 | 1.5244 |
| 2025-02-06 | 0.6542 | 1.5099 |
| 2025-02-05 | 0.6491 | 1.5048 |
| 2025-01-27 | 0.6542 | 1.5099 |
| 2025-01-24 | 0.6617 | 1.5174 |
| 2025-01-23 | 0.6605 | 1.5162 |
| 2025-01-22 | 0.6530 | 1.5087 |
| 2025-01-21 | 0.6736 | 1.5293 |
| 2025-01-20 | 0.6647 | 1.5204 |
| 2025-01-17 | 0.6627 | 1.5184 |
| 2025-01-16 | 0.6625 | 1.5182 |
| 2025-01-15 | 0.6637 | 1.5194 |
| 2025-01-14 | 0.6653 | 1.5210 |
| 2025-01-13 | 0.6495 | 1.5052 |
| 2025-01-10 | 0.6420 | 1.4977 |
| 2025-01-09 | 0.6552 | 1.5109 |
| 2025-01-08 | 0.6553 | 1.5110 |
| 2025-01-07 | 0.6595 | 1.5152 |
